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Fidelity (FMR LLC)
The positions Fidelity (FMR LLC) reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$2304bn
+$405bn on Q1 2026
Positions
5,572
2 new, 100 sold out
Top ten weight
34%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000315066 · Long-only · MA
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp$51.7bn · 2.2%
- Cerebras Systems Inc (CBRS)$1.9bn · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Ascendis Pharma A/s (ASND)$887m held before
- Carnival Corp (CCL)$583m held before
- Honeywell Intl Inc$568m held before
- Centessa Pharmaceuticals PLC$272m held before
- Thomson Reuters Corp$262m held before
- Masimo Corp$258m held before
- Soleno Therapeutics Inc$194m held before
- Thermon Group HLDGS Inc$150m held before
- Dupont de Nemours Inc (DD)$125m held before
- Lumentum HLDGS Inc$63m held before
- Hologic Inc$46m held before
- Alliancebernstein HLDG L P$40m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Hilton Worldwide HLDGS Inc COM · CUSIP 43300A203 | 0.2% | $3.7bn | 11,243,230 | +$166m -428,984 shares | Trimmed |
Royal BK Cda COM · CUSIP 780087102 | 0.2% | $3.7bn | 17,803,517 | +$1.4bn +3,895,270 shares | Added |
iShares TR CORE S&P SCP ETF · CUSIP 464287804 | 0.2% | $3.7bn | 24,758,624 | +$741m +1,181,684 shares | Added |
Moderna Inc (MRNA) COM · CUSIP 60770K107 | 0.2% | $3.6bn | 51,859,891 | +$1.3bn +6,187,867 shares | Added |
Cadence Design System Inc COM · CUSIP 127387108 | 0.2% | $3.6bn | 9,554,947 | +$1.0bn +401,741 shares | Added |
Eaton Corp PLC (ETN) SHS · CUSIP G29183103 | 0.2% | $3.6bn | 8,331,531 | +$531m -110,723 shares | Trimmed |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.2% | $3.5bn | 31,265,128 | -$408m -512,321 shares | Trimmed |
United Parcel SVCS Inc CL B · CUSIP 911312106 | 0.2% | $3.5bn | 32,848,561 | +$327m +273,716 shares | Added |
PNC Finl SVCS Group Inc COM · CUSIP 693475105 | 0.2% | $3.5bn | 14,254,710 | +$245m -1,434,419 shares | Trimmed |
Corteva Inc (CTVA) COM · CUSIP 22052L104 | 0.2% | $3.5bn | 41,072,288 | +$551m +6,100,388 shares | Added |
Gsk plc SPONSORED ADR · CUSIP 37733W204 | 0.1% | $3.4bn | 64,961,641 | -$329m -2,700,005 shares | Trimmed |
Travelers Companies Inc (TRV) COM · CUSIP 89417E109 | 0.1% | $3.4bn | 10,272,794 | -$109m -1,726,651 shares | Trimmed |
Comfort Sys USA Inc COM · CUSIP 199908104 | 0.1% | $3.3bn | 1,659,799 | +$1.3bn +210,282 shares | Added |
Target Corp COM · CUSIP 87612E106 | 0.1% | $3.2bn | 24,630,329 | +$805m +4,729,055 shares | Added |
Flex LTD (FLEX) ORD · CUSIP Y2573F102 | 0.1% | $3.2bn | 19,538,636 | +$2.1bn +3,157,171 shares | Added |
Delta Air Lines Inc (DAL) COM NEW · CUSIP 247361702 | 0.1% | $3.1bn | 33,187,319 | +$1.3bn +5,683,286 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT · CUSIP 78462F103 | 0.1% | $3.1bn | 4,159,436 | +$396m -7,281 shares | Trimmed |
Cloudflare Inc (NET) CL A COM · CUSIP 18915M107 | 0.1% | $3.1bn | 12,655,471 | +$306m -904,980 shares | Trimmed |
US Bancorp COM NEW · CUSIP 902973304 | 0.1% | $3.1bn | 51,284,661 | +$124m -5,887,169 shares | Trimmed |
Analog Devices Inc (ADI) COM · CUSIP 032654105 | 0.1% | $3.1bn | 7,794,859 | +$955m +1,064,172 shares | Added |
Celestica Inc (CLS) COM · CUSIP 15101Q207 | 0.1% | $3.1bn | 8,446,912 | +$951m +886,587 shares | Added |
Lumentum HLDGS Inc COM · CUSIP 55024U109 | 0.1% | $3.0bn | 3,519,154 | -$2.0bn -3,665,886 shares | Trimmed |
Dollar Tree Inc (DLTR) COM · CUSIP 256746108 | 0.1% | $3.0bn | 24,960,305 | +$884m +5,465,910 shares | Added |
Kenvue Inc (KVUE) COM · CUSIP 49177J102 | 0.1% | $3.0bn | 157,051,418 | +$672m +21,958,324 shares | Added |
Robinhood MKTS Inc COM CL A · CUSIP 770700102 | 0.1% | $3.0bn | 29,907,700 | +$1.7bn +11,850,309 shares | Added |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 0.1% | $3.0bn | 2,874,355 | +$233m +55,781 shares | Added |
CVS Health Corp (CVS) COM · CUSIP 126650100 | 0.1% | $3.0bn | 28,920,617 | +$751m -2,276,273 shares | Trimmed |
Conocophillips (COP) COM · CUSIP 20825C104 | 0.1% | $3.0bn | 28,697,376 | -$897m -696,103 shares | Trimmed |
Sitime Corp (SITM) COM · CUSIP 82982T106 | 0.1% | $3.0bn | 3,969,485 | +$1.6bn +14,550 shares | Added |
M & T BK Corp COM · CUSIP 55261F104 | 0.1% | $3.0bn | 12,417,262 | +$233m -754,074 shares | Trimmed |
Sharkninja Inc (SN) COM SHS · CUSIP G8068L108 | 0.1% | $3.0bn | 19,374,823 | +$815m -788,556 shares | Trimmed |
iShares TR CORE MSCI EAFE · CUSIP 46432F842 | 0.1% | $2.9bn | 29,875,730 | +$316m +1,491,775 shares | Added |
Roivant Sciences LTD (ROIV) SHS · CUSIP G76279101 | 0.1% | $2.9bn | 81,020,390 | +$707m +3,039,137 shares | Added |
Apollo Global MGMT Inc COM · CUSIP 03769M106 | 0.1% | $2.9bn | 24,220,604 | +$417m +2,244,146 shares | Added |
UBS Group AG SHS · CUSIP H42097107 | 0.1% | $2.8bn | 55,541,141 | +$652m +1,657,409 shares | Added |
Old Dominion Freight Line In COM · CUSIP 679580100 | 0.1% | $2.7bn | 12,695,818 | +$461m +981,860 shares | Added |
British Amern Tob PLC SPONSORED ADR · CUSIP 110448107 | 0.1% | $2.7bn | 44,158,315 | +$582m +7,470,096 shares | Added |
Starbucks Corp (SBUX) COM · CUSIP 855244109 | 0.1% | $2.7bn | 26,301,027 | +$380m +536,502 shares | Added |
Synopsys Inc (SNPS) COM · CUSIP 871607107 | 0.1% | $2.7bn | 5,989,785 | -$645m -2,375,870 shares | Trimmed |
United Airls HLDGS Inc COM · CUSIP 910047109 | 0.1% | $2.6bn | 19,473,813 | +$1.1bn +2,453,195 shares | Added |
Palantir Technologies Inc (PLTR) CL A · CUSIP 69608A108 | 0.1% | $2.6bn | 22,568,609 | -$147m +3,566,624 shares | Added |
Nextera Energy Inc COM · CUSIP 65339F101 | 0.1% | $2.6bn | 29,555,864 | -$554m -4,341,169 shares | Trimmed |
Carpenter Technology Corp (CRS) COM · CUSIP 144285103 | 0.1% | $2.6bn | 4,184,698 | +$876m -141,407 shares | Trimmed |
Sherwin Williams Co (SHW) COM · CUSIP 824348106 | 0.1% | $2.6bn | 7,420,526 | +$316m +434,420 shares | Added |
Canadian Nat Res LTD Med Ter COM · CUSIP 136385101 | 0.1% | $2.5bn | 64,243,259 | -$1.6bn -20,960,566 shares | Trimmed |
Quanta SVCS Inc COM · CUSIP 74762E102 | 0.1% | $2.5bn | 3,510,968 | +$260m -620,647 shares | Trimmed |
Marriott Intl Inc New CL A · CUSIP 571903202 | 0.1% | $2.5bn | 6,812,385 | +$210m -265,295 shares | Trimmed |
NRG Energy Inc (NRG) COM NEW · CUSIP 629377508 | 0.1% | $2.5bn | 16,880,449 | -$79m -528,623 shares | Trimmed |
iShares TR NATIONAL MUN ETF · CUSIP 464288414 | 0.1% | $2.5bn | 22,787,508 | +$123m +843,798 shares | Added |
Progressive Corp COM · CUSIP 743315103 | 0.1% | $2.4bn | 11,213,445 | +$898m +3,384,651 shares | Added |
Disney Walt Co COM · CUSIP 254687106 | 0.1% | $2.4bn | 25,391,170 | +$328m +3,437,810 shares | Added |
Dell Technologies Inc (DELL) CL C · CUSIP 24703L202 | 0.1% | $2.4bn | 5,654,576 | +$1.7bn +1,412,435 shares | Added |
State STR Corp COM · CUSIP 857477103 | 0.1% | $2.4bn | 13,911,287 | +$899m +2,370,660 shares | Added |
Prologis Inc. COM · CUSIP 74340W103 | 0.1% | $2.3bn | 17,258,306 | +$150m +703,871 shares | Added |
Ross Stores Inc (ROST) COM · CUSIP 778296103 | 0.1% | $2.3bn | 10,973,537 | +$353m +1,818,823 shares | Added |
Ventas Inc (VTR) COM · CUSIP 92276F100 | 0.1% | $2.3bn | 26,246,531 | +$102m -1,004,808 shares | Trimmed |
Twilio Inc (TWLO) CL A · CUSIP 90138F102 | 0.1% | $2.3bn | 11,273,330 | +$874m -267,760 shares | Trimmed |
iShares TR 7-10 YR TRSY BD · CUSIP 464287440 | 0.1% | $2.3bn | 24,180,402 | -$1.1bn -10,867,310 shares | Trimmed |
Revolution Medicines Inc COM · CUSIP 76155X100 | 0.1% | $2.3bn | 12,200,422 | +$1.5bn +3,736,108 shares | Added |
Moodys Corp COM · CUSIP 615369105 | 0.1% | $2.3bn | 4,985,040 | +$82m -1,712 shares | Trimmed |
Vistra Corp (VST) COM · CUSIP 92840M102 | 0.1% | $2.2bn | 14,160,202 | -$130m -1,647,805 shares | Trimmed |
Nextpower Inc (NXT) CLASS A COM · CUSIP 65290E101 | 0.1% | $2.2bn | 18,753,360 | -$207m -1,495,578 shares | Trimmed |
Capital One Finl Corp COM · CUSIP 14040H105 | 0.1% | $2.2bn | 11,130,538 | -$58m -1,429,940 shares | Trimmed |
Okta Inc (OKTA) CL A · CUSIP 679295105 | 0.1% | $2.2bn | 16,272,067 | +$1.3bn +4,929,243 shares | Added |
Valero Energy Corp COM · CUSIP 91913Y100 | 0.1% | $2.2bn | 8,504,389 | +$147m +134,624 shares | Added |
Carvana Co (CVNA) CL A · CUSIP 146869102 | 0.1% | $2.2bn | 33,604,708 | -$129m +26,157,893 shares | Added |
The Cigna Group (CI) COM · CUSIP 125523100 | 0.1% | $2.2bn | 8,018,189 | -$712m -2,939,083 shares | Trimmed |
Fidelity Covington Trust ENHANCED LARGE · CUSIP 316092113 | 0.1% | $2.2bn | 51,712,717 | +$396m +2,870,424 shares | Added |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.1% | $2.2bn | 13,042,972 | -$1.4bn -4,225,337 shares | Trimmed |
Agnico Eagle Mines LTD COM · CUSIP 008474108 | 0.1% | $2.2bn | 13,888,418 | -$1.8bn -5,688,766 shares | Trimmed |
Southern Co COM · CUSIP 842587107 | 0.1% | $2.2bn | 22,537,244 | -$52m -350,690 shares | Trimmed |
iShares TR RUS 1000 VAL ETF · CUSIP 464287598 | 0.1% | $2.2bn | 8,896,508 | +$172m -394,179 shares | Trimmed |
Canadian Pacific Kansas City COM · CUSIP 13646K108 | 0.1% | $2.1bn | 24,316,233 | +$522m +4,157,528 shares | Added |
International Business Machs COM · CUSIP 459200101 | 0.1% | $2.1bn | 7,433,148 | +$819m +2,187,458 shares | Added |
Somnigroup International Inc (SGI) COM · CUSIP 88023U101 | 0.1% | $2.1bn | 26,326,268 | +$4.5m -1,535,152 shares | Trimmed |
Nokia Corp SPONSORED ADR · CUSIP 654902204 | 0.1% | $2.1bn | 155,401,653 | +$276m -67,001,580 shares | Trimmed |
Sanmina Corp (SANM) COM · CUSIP 801056102 | 0.1% | $2.0bn | 8,032,556 | +$1.1bn +776,056 shares | Added |
American Express Co (AXP) COM · CUSIP 025816109 | 0.1% | $2.0bn | 6,007,554 | -$770m -3,257,444 shares | Trimmed |
Nutanix Inc (NTNX) CL A · CUSIP 67059N108 | 0.1% | $2.0bn | 39,607,144 | +$504m -228,874 shares | Trimmed |
Pg&e Corp COM · CUSIP 69331C108 | 0.1% | $2.0bn | 119,559,243 | -$81m +484,144 shares | Added |
Teradyne Inc (TER) COM · CUSIP 880770102 | 0.1% | $2.0bn | 4,105,776 | +$917m +496,271 shares | Added |
KKR & Co Inc COM · CUSIP 48251W104 | 0.1% | $2.0bn | 21,566,484 | +$284m +3,240,545 shares | Added |
Live Nation Entertainment In COM · CUSIP 538034109 | 0.1% | $2.0bn | 10,702,508 | +$755m +2,803,783 shares | Added |
iShares TR MSCI USA MMENTM · CUSIP 46432F396 | 0.1% | $2.0bn | 5,705,939 | +$640m +222,475 shares | Added |
Ionis Pharmaceuticals Inc (IONS) COM · CUSIP 462222100 | 0.1% | $2.0bn | 24,631,956 | +$109m +75,319 shares | Added |
Boston Scientific Corp (BSX) COM · CUSIP 101137107 | 0.1% | $2.0bn | 45,702,845 | -$2.7bn -28,523,550 shares | Trimmed |
Snowflake Inc (SNOW) COM SHS · CUSIP 833445109 | 0.1% | $1.9bn | 7,653,175 | +$327m -3,093,812 shares | Trimmed |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.1% | $1.9bn | 9,868,869 | -$666m -3,291,896 shares | Trimmed |
Newmont Corp COM · CUSIP 651639106 | 0.1% | $1.9bn | 19,964,283 | -$246m +467,416 shares | Added |
Cerebras Systems Inc (CBRS) COM CL A · CUSIP 15675D103 | 0.1% | $1.9bn | 8,435,095 | No earlier filing | New |
American Tower Corp COM · CUSIP 03027X100 | 0.1% | $1.9bn | 11,376,427 | -$92m +59,379 shares | Added |
Medline Inc (MDLN) COM CL A · CUSIP 58507V107 | 0.1% | $1.9bn | 46,963,203 | +$226m +10,407,002 shares | Added |
Sempra COM · CUSIP 816851109 | 0.1% | $1.8bn | 19,497,023 | +$3.6m +931,921 shares | Added |
Ferguson Enterprises Inc COMMON STOCK NEW · CUSIP 31488V107 | 0.1% | $1.8bn | 7,559,923 | -$35m -287,383 shares | Trimmed |
Allegro Microsystems Inc (ALGM) COM · CUSIP 01749D105 | 0.1% | $1.8bn | 25,581,021 | +$916m -1,840,185 shares | Trimmed |
Viking Holdings LTD (VIK) ORD SHS · CUSIP G93A5A101 | 0.1% | $1.8bn | 16,993,566 | +$744m +2,915,424 shares | Added |
Steel Dynamics Inc (STLD) COM · CUSIP 858119100 | 0.1% | $1.8bn | 7,720,913 | +$978m +3,309,313 shares | Added |
Paccar Inc (PCAR) COM · CUSIP 693718108 | 0.1% | $1.8bn | 14,642,326 | -$24m -790,340 shares | Trimmed |
Uber Technologies Inc (UBER) COM · CUSIP 90353T100 | 0.1% | $1.7bn | 24,152,976 | -$125m -1,814,066 shares | Trimmed |
TD Synnex Corporation (SNX) COM · CUSIP 87162W100 | 0.1% | $1.7bn | 6,444,530 | +$785m +883,266 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 13 Aug 2026 | $2304bn | 5,572 | 34% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $1898bn | 5,417 | 34% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $1961bn | 5,416 | 36% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 13 Nov 2025 | $1923bn | 5,367 | 37% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $1773bn | 5,323 | 36% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 12 May 2025 | $1566bn | 5,285 | 33% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 13 Feb 2025 | $1676bn | 5,528 | 35% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 13 Nov 2024 | $1643bn | 5,487 | 34% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More